Fidelity UCITS ICAV - Net Asset Value(s)

Fund: FIL GLOBAL QUALITY INCOME ETFGIDDate:12/12/2024Curr: USDNAV: 9.10Shrs:74,050,000.00Tckr: FGQIFund: FIL GLOBAL QUALITY INCOME ETFGAEDate:12/12/2024Curr: EURNAV: 8.04Shrs:4,100,000.00Tckr: FGEUFund: FIL GLOBAL QUALITY INCOME ETFGAGDate:12/12/2024Curr: GBPNAV: 8.41Shrs:6,050,000.00Tckr: FGQPFund: FIL GLOBAL QUALITY INCOME ETFCHDDate:12/12/2024Curr: CHFNAV: 7.22Shrs:2,650,000.00Tckr: FGQCFund: Fidelity US Quality Income UCITS ETFUIADate:12/12/2024Curr: USDNAV: 13.13Shrs:25,950,000.00Tckr: FUSAFund: Fidelity US Quality Income UCITS ETFUIDDate:12/12/2024Curr: USDNAV: 11.06Shrs:111,100,000.00Tckr: FUSDFund: Fidelity US Quality Income UCITS ETFUAEDate:12/12/2024Curr: EURNAV: 9.99Shrs:4,450,000.00Tckr: FUSUFund: Fidelity US Quality Income UCITS ETFUAGDate:12/12/2024Curr: GBPNAV: 10.40Shrs:550,000.00Tckr: FUSPFund: FIL EUROPE QUALITY INCOME ETFEAEDate:12/12/2024Curr: EURNAV: 7.67Shrs:2,000,000.00Tckr: FEQDFund: FIL EUROPE QUALITY INCOME ETFEAGDate:12/12/2024Curr: GBPNAV: 8.05Shrs:150,000.00Tckr: FEQPFund: FIL EUROPE QUALITY INCOME ETFEIEDate:12/12/2024Curr: EURNAV: 6.03Shrs:3,350,000.00Tckr: FEUIFund: FIL EMERGING MARKET INCOME ETFEMADate:12/12/2024Curr: USDNAV: 6.18Shrs:2,200,000.00Tckr: FEMIFund: FIL EMERGING MARKET INCOME ETFEMDDate:12/12/2024Curr: USDNAV: 5.25Shrs:18,200,000.00Tckr: FEMEFund: FIL SR ENH EUR EQ ETFEAEDate:12/12/2024Curr: EURNAV: 8.71Shrs:11,200,000.00Tckr: FEURFund: FIL SR ENH US EQ ETFUIADate:12/12/2024Curr: USDNAV: 10.79Shrs:50,750,000.00Tckr: FUSRFund: FIL SR ENH GLB EQ ETFUIADate:12/12/2024Curr: USDNAV: 9.68Shrs:5,500,000.00Tckr: FGLRFund: FIL SR ENH JAP EQ ETFEAJDate:12/12/2024Curr: JPYNAV: 893.24Shrs:39,234,915.00Tckr: FJPRFund: FIL SR ENH EM MKT EQ ETFEAUDate:12/12/2024Curr: USDNAV: 4.71Shrs:436,800,000.00Tckr: FEMRFund: FIL SR ENH PAC EX JAP EQ ETFEAUDate:12/12/2024Curr: USDNAV: 5.94Shrs:82,600,000.00Tckr: FPXR